Form 8.5 (EPT/NON-RI) ...
18 11월 2015 - 6:35PM
UK Regulatory
/**/
RNS Number : 1221G
Cenkos Securities PLC
18 November 2015
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION
DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT
RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT
APPLICABLE)
Rule 8.5 of the Takeover Code (the
"Code")
1. KEY
INFORMATION
(a) Name of exempt principal
trader:
|
Cenkos Securities plc
|
(b) Name of offeror/offeree in
relation to whose relevant securities this form relates:
Use a
separate form for each offeror/offeree
|
Bond International Software
plc
|
(c) Name of the party to the offer
with which exempt principal trader is connected:
|
Bond International Software
plc
|
(d) Date position held/dealing
undertaken:
|
17/11/2015
|
(e) In addition to the company in
1(b) above, is the exempt principal trader making disclosures in
respect of any other party to the offer?
|
No
|
2. POSITIONS
OF THE EXEMPT PRINCIPAL TRADER
(a) Interests and
short positions in the relevant securities of the offeror or
offeree to which the disclosure relates following the dealing (if
any)
Class of relevant
security:
|
1p Ordinary Shares
|
|
Interests
|
Short positions
|
Number
|
%
|
Number
|
%
|
(1) Relevant securities owned and/or
controlled:
|
20,317
|
0.054
|
|
|
(2) Cash-settled
derivatives:
|
|
|
|
|
(3) Stock-settled derivatives
(including options) and agreements to purchase/sell:
|
|
|
|
|
TOTAL:
|
20,317
|
0.054
|
|
|
(b) Rights to
subscribe for new securities (including directors' and other
employee options)
Class of relevant security in
relation to which subscription right exists:
|
|
Details, including nature of the
rights concerned and relevant percentages:
|
|
3. DEALINGS
(IF ANY) BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in
more than one class of relevant securities of the offeror or
offeree named in 1(b), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt
in.
The currency of all prices and other
monetary amounts should be stated.
(a) Purchases and
sales
Class of relevant
security
|
Purchases/ sales
|
Total number of
securities
|
Highest price per unit
paid/received
|
Lowest price per unit
paid/received
|
1p Ordinary Shares
|
Purchase
|
10,000
|
97.75p
|
97.75p
|
1p Ordinary Shares
|
Sale
|
10,000
|
98p
|
98p
|
(b) Cash-settled
derivative transactions
Class of relevant
security
|
Product description
e.g. CFD
|
Nature of dealing
e.g. opening/closing a long/short
position, increasing/reducing a long/short position
|
Number of reference
securities
|
Price per unit
|
|
|
|
|
|
(c) Stock-settled
derivative transactions (including options)
(i) Writing,
selling, purchasing or varying
Class of relevant
security
|
Product description e.g. call
option
|
Writing, purchasing, selling,
varying etc.
|
Number of securities to which option
relates
|
Exercise price per unit
|
Type
e.g. American, European
etc.
|
Expiry date
|
Option money paid/ received per
unit
|
|
|
|
|
|
|
|
|
(ii)
Exercise
Class of relevant
security
|
Product description
e.g. call option
|
Exercising/ exercised
against
|
Number of securities
|
Exercise price per unit
|
|
|
|
|
|
(d) Other dealings
(including subscribing for new securities)
Class of relevant
security
|
Nature of dealing
e.g. subscription,
conversion
|
Details
|
Price per unit (if
applicable)
|
|
|
|
|
4. OTHER
INFORMATION
(a) Indemnity and
other dealing arrangements
Details of any indemnity or option
arrangement, or any agreement or understanding, formal or informal,
relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader
making the disclosure and any party to the offer or any person
acting in concert with a party to the offer:
|
none
|
(b) Agreements,
arrangements or understandings relating to options or
derivatives
Details of any agreement,
arrangement or understanding, formal or informal, between the
exempt principal trader making the disclosure and any other person
relating to:
(i) the voting rights of any
relevant securities under any option; or
(ii) the voting rights or future
acquisition or disposal of any relevant securities to which any
derivative is referenced:
|
none
|
(c)
Attachments
Is a Supplemental Form 8 (Open
Positions) attached?
|
NO
|
Date
of disclosure: |
18/11/2015
|
Contact name: |
Parin Hirani
|
Telephone number: |
020 7397 8985
|
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's disclosure requirements on +44 (0)20 7638
0129.
The
Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the
London Stock Exchange
END
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